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MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
+25.59%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$167M
Cap. Flow
-$131M
Cap. Flow %
-7.33%
Top 10 Hldgs %
36.97%
Holding
423
New
87
Increased
133
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.7M
2
RTN
Raytheon Company
RTN
+$25.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.7M
4
ITB icon
iShares US Home Construction ETF
ITB
+$21.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$35.5M
2
TTE icon
TotalEnergies
TTE
+$34.1M
3
ORBK
Orbotech Ltd
ORBK
+$33.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$28.8M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 11.8%
3 Industrials 4.93%
4 Communication Services 4.51%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$66.4B
$388K 0.02%
4,135
-2,538
-38% -$230K
DOC icon
277
Healthpeak Properties
DOC
$14.2B
$388K 0.02%
+12,252
New +$373K
TSS
278
DELISTED
Total System Services, Inc.
TSS
$380K 0.02%
+4,096
New +$370K
ACN icon
279
Accenture
ACN
$110B
$379K 0.02%
+2,167
New +$340K
CTSH icon
280
Cognizant
CTSH
$26.5B
$379K 0.02%
5,300
+700
+15% +$49K
MCHI icon
281
iShares MSCI China ETF
MCHI
$6.27B
$379K 0.02%
+6,073
New +$358K
TEL icon
282
TE Connectivity
TEL
$63.2B
$376K 0.02%
4,700
– –
TSN icon
283
Tyson Foods
TSN
$19.9B
$374K 0.02%
+5,427
New +$336K
BALL icon
284
Ball Corp
BALL
$16.6B
$373K 0.02%
+6,446
New +$344K
BAX icon
285
Baxter International
BAX
$14.3B
$370K 0.02%
+4,649
New +$338K
EXC icon
286
Exelon
EXC
$46.3B
$362K 0.02%
+10,190
New +$347K
XEL icon
287
Xcel Energy
XEL
$48.6B
$361K 0.02%
+6,432
New +$342K
WFC icon
288
Wells Fargo
WFC
$265B
$357K 0.02%
7,397
+897
+14% +$44.1K
SCWX
289
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$354K 0.02%
20,082
+4,804
+31% +$93.7K
FDC
290
DELISTED
First Data Corporation
FDC
$354K 0.02%
13,565
-11,770
-46% -$280K
RVTY icon
291
Revvity
RVTY
$12.9B
$352K 0.02%
+3,691
New +$332K
ITMR
292
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$352K 0.02%
+30,334
New +$375K
AIV
293
Aimco
AIV
$381M
$345K 0.02%
+51,324
New +$331K
AZN icon
294
AstraZeneca
AZN
$247B
$344K 0.02%
4,000
-1,000
-20% -$78.8K
WOLF icon
295
Wolfspeed
WOLF
$1.56B
$344K 0.02%
6,098
-251
-4% -$12.9K
AX icon
296
Axos Financial
AX
$5.68B
$342K 0.02%
11,767
+3,630
+45% +$109K
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$341K 0.02%
7,210
+2,335
+48% +$113K
HAPN
298
Happen Inc
HAPN
$2.24B
$339K 0.02%
22,451
+4,438
+25% +$68.5K
DXJ icon
299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$338K 0.02%
6,663
-3,515
-35% -$175K
MPWR icon
300
Monolithic Power Systems
MPWR
$68.9B
$337K 0.02%
2,506
-120
-5% -$15.8K
10 11
12
13 14

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BGC
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Meitav Investment House's Q1 2019 Portfolio in Review

As of Q1 2019, Meitav Investment House held 423 positions worth $1.78B, up 10% from $1.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meitav Investment House withdrew a net $131M in Q1 2019, closing 33 positions and reducing 142 holdings. Its most notable exit was Amplify Online Retail ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Meitav Investment House opened a new position in Raytheon Company worth $26.3M.

  • Meitav Investment House's largest Q1 2019 buy was Raytheon Company: 144,648 shares worth $26.3M.
  • Meitav Investment House added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $59.7M increase.
  • Meitav Investment House's biggest Q1 2019 reduction was ICL Group, cutting an estimated $35.5M.
  • Meitav Investment House fully exited Amplify Online Retail ETF in Q1 2019, selling an estimated $14M.
  • Meitav Investment House's ten largest holdings make up 37% of its $1.78B portfolio in Q1 2019.
  • Meitav Investment House opened 87 new positions and closed 33 in Q1 2019.
  • Meitav Investment House's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Meitav Investment House's 13F filing for Q1 2019, filed 13 May 2019.